Wellington India Focus Eq.Fd.D/ IE00BK8V7Q99 /
NAV9/5/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4718USD | -0.28% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.48% | 16.32% | 3.00 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +38.34% | 12.17% | 2.87 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.59% | 12.17% | 2.81 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +37.30% | 12.17% | 2.78 | |
5. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +47.48% | 15.42% | 2.86 | |
6. | Invesco India Eq.S Acc USD | LU1701697515 | +43.31% | 14.84% | 2.69 | |
7. | Invesco India Eq.Z Acc USD | LU1642786203 | +42.84% | 14.87% | 2.65 | |
8. | GS India Eq.Pf.IO USD | LU1248520139 | +37.12% | 12.54% | 2.69 | |
9. | Invesco India Eq.A Acc USD | LU1642786112 | +41.68% | 14.85% | 2.57 | |
10. | Pictet-Indian Equities Z | LU0232253954 | +35.69% | 11.91% | 2.71 | |
... | ||||||
136. | Wellington India Focus Eq.Fd.D | IE00BK8V7Q99 | +31.69% | 15.47% | 1.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|